URNM vs ASIA vs MVB vs DRUG
URNM, ASIA, MVB and DRUG hold at least 150 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.57%
Fund size$368.0m$1.2b$279.0m$163.0m
Holdings4855866
1Y price return−21.4%+42.8%−4.6%+6.5%
Distribution yield2.65%1.79%4.53%3.91%
Look-through coverage84.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%DRUGnot held
and 140 more companies the funds hold